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Denali Advisors’s BHP BHP Stock Holding History

Denali Advisors’s Portfolio BHP Stock Details BHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$412K Buy
5,667
+5
+0.1% +$353 0.05% 250
2025
Q4 		$342K Buy
5,662
+39
+0.7% +$2.22K 0.04% 275
2025
Q3 		$313K Sell
5,623
-3,147
-36% -$167K 0.04% 261
2025
Q2 		$422K Sell
8,770
-261
-3% -$12.5K 0.04% 244
2025
Q1 		$438K Sell
9,031
-19
-0.2% -$946 0.05% 244
2024
Q4 		$442K Buy
9,050
+109
+1% +$5.92K 0.05% 247
2024
Q3 		$555K Buy
+8,941
New +$494K 0.06% 225

Other funds holding BHP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Denali Advisors's BHP Position: Q1 2026 in Review

Denali Advisors increased its BHP (BHP) stake by 0.09% in Q1 2026, buying an estimated $353 and bringing the position to 5,667 shares worth $412K. The position accounts for 0.05% of the portfolio, ranked #250.

Denali Advisors first reported a position in BHP in Q3 2024 and has held it in 7 quarters since. The position peaked at $555K in Q3 2024. 730 funds tracked by Wall St. Rank hold BHP as of Q1 2026.

  • Denali Advisors held 5,667 shares of BHP worth $412K as of Q1 2026.
  • Denali Advisors bought 5 BHP shares in Q1 2026, an estimated $353.
  • BHP made up 0.05% of Denali Advisors's portfolio in Q1 2026, its #250 holding.
  • Denali Advisors first reported a position in BHP in Q3 2024 and has held it in 7 quarters since.
  • Denali Advisors's BHP position peaked at $555K in Q3 2024.
  • 730 funds tracked by Wall St. Rank held BHP as of Q1 2026.

Based on Denali Advisors's 13F filing for Q1 2026, filed 8 May 2026.